VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.29M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
PYPL icon
PayPal
PYPL
+$3.22M

Top Sells

1
+$477K
2
+$351K
3
+$333K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$320K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$530K 0.08%
3,198
302
$528K 0.08%
359
+23
303
$528K 0.08%
10,676
+79
304
$526K 0.08%
12,936
+3,592
305
$525K 0.08%
42,750
-3,880
306
$524K 0.08%
1,542
+330
307
$521K 0.08%
+1,632
308
$521K 0.08%
3,254
-294
309
$521K 0.08%
3,127
+1,512
310
$518K 0.08%
6,072
+1,828
311
$517K 0.08%
2,845
+1,353
312
$517K 0.08%
9,880
+3,935
313
$515K 0.08%
2,937
-385
314
$512K 0.08%
4,453
+467
315
$506K 0.08%
10,957
+4,422
316
$505K 0.08%
1,022
+499
317
$504K 0.08%
18,528
+9,091
318
$503K 0.08%
3,061
+261
319
$500K 0.08%
3,642
+1,887
320
$499K 0.08%
13,520
+6,435
321
$497K 0.08%
6,391
+2,555
322
$495K 0.07%
+4,121
323
$493K 0.07%
7,944
+564
324
$491K 0.07%
3,267
+1,217
325
$488K 0.07%
39,876
+139
11 12
13
14 15